Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 10,939 | 03/01/2020 | OWN/2019-20/P/190 | Expenditures | 489,841 | |||||||
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 455 | 03/01/2020 | OWN/2019-20/P/191 | Expenditures | 511,223 | |||||||
01/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,578 | 03/01/2020 | OWN/2019-20/P/192 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 300 | 03/01/2020 | OWN/2019-20/P/193 | Expenditures | 60.18 | |||||||
03/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 170 | 04/01/2020 | OWN/2019-20/P/194 | Expenditures | 9,558 | |||||||
09/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,000 | 09/01/2020 | OWN/2019-20/P/195 | Expenditures | 2.95 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 748,344 | 13/01/2020 | OWN/2019-20/P/196 | Expenditures | 35,000 | |||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,347 | 13/01/2020 | OWN/2019-20/P/197 | Expenditures | 8,000 | |||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 510 | 14/01/2020 | OWN/2019-20/P/198 | Expenditures | 12,000 | |||||||
30/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,410 | 14/01/2020 | OWN/2019-20/P/199 | Expenditures | 20,520 | |||||||
30/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 39,000 | 14/01/2020 | OWN/2019-20/P/200 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 26,442 | 14/01/2020 | OWN/2019-20/P/201 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 10,939 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/203 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/204 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/206 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/207 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/208 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/209 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/210 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/211 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/212 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/213 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/214 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/215 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/216 | Expenditures | 23,475 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/217 | Expenditures | 118,093 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/218 | Expenditures | 68,870 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/219 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/220 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:48:30 AM. |